DBS Bank, FRN 13nov2026, EUR (FIGI RegS BBG01YDKCLF9, XS3229413664)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

100,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Singapore

Current coupon

Price

Yield / Duration

Placement amount

100,000,000 EUR
Outstanding amount

100,000,000 EUR
USD equivalent

115,819,000 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS3229413664
Common Code RegS

322941366
CFI RegS

DTVUFR
FIGI RegS

BBG01YDKCLF9
Ticker

DBSSP F 11/13/26 EMTN

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Issue information

Profile

DBS Bank Ltd. operates as a bank. The Bank offers wealth management, personal, and business banking services. DBS Bank serves customers worldwide.

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Borrower

Go to the issuer page
DBS Bank
Full borrower / issuer name

DBS Bank
Sector

Corporate
Industry

Banks

Volume

Placement amount

100,000,000 EUR
Outstanding amount

100,000,000 EUR
Outstanding face value amount

100,000,000 EUR
USD equivalent

115,819,000 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

ESTR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

18/08/2026	New issue: DBS Bank issued international bonds (XS3479188222) with the coupon rate of 3.239% in the amount of EUR 2000 mln maturing in 2030
25/06/2026	New issue: DBS Bank issued international bonds (XS3427417897) in the amount of GBP 360 mln maturing in 2027
24/06/2026	New issue: DBS Bank issued international bonds (XS3423982605) with the coupon rate of 4.486% in the amount of USD 2000 mln maturing in 2029
21/10/2025	New issue: DBS Bank issued international bonds (XS3216886914) in the amount of GBP 1000 mln maturing in 2028
08/10/2025	Vietnam Wins Emerging-Market Status From FTSE, Drawing Investor Optimism

All organization news

IFRS/US GAAP reports

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2019



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Identifiers

ISIN RegS

XS3229413664
Cbonds ID

2096111
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

322941366
CFI RegS

DTVUFR
FIGI RegS

BBG01YDKCLF9
Ticker

DBSSP F 11/13/26 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***